Store Transport Flow

877.398.8461

Holdings

Daily Holdings 26 total, as of 05/23/2013, subject to change

SecuritySymbolWeight
ENTERPRISE PRODUCTS PARTNERS LEPD9.55%
KINDER MORGAN ENERGY PARTNERS L.P.KMP9.11%
ENERGY TRANSFER PARTNERS LPETP7.11%
MAGELLAN MIDSTREAM PARTNERS LPMMP6.99%
PLAINS ALL AMERICAN PIPELINE LPAA6.99%
MARKWEST ENERGY PARTNERS LPMWE6.49%
BUCKEYE PARTNERS LPBPL5.03%
ENBRIDGE ENERGY PARTNERS LPEEP4.69%
ONEOK PARTNERS LPOKS4.35%
WILLIAMS PARTNERS LPWPZ4.30%
EL PASO PIPELINE PARTNERS LPEPB3.95%
SUNOCO LOGISTICS PARTNERS LPSXL3.23%
TARGA RESOURCES PARTNERS LPNGLS3.20%
REGENCY ENERGY PARTNERS LPRGP2.81%
GENESIS ENERGY LPGEL2.60%
TESORO LOGISTICS LPTLLP2.44%
WESTERN GAS PARTNERS LPWES2.44%
BOARDWALK PIPELINE PARTNERS LPBWP2.40%
NUSTAR ENERGY LPNS2.33%
DCP MIDSTREAM PARTNERS LPDPM2.08%
ACCESS MIDSTREAM PARTNERS LPACMP2.07%
PVR PARTNERS LPPVR1.85%
ATLAS PIPELINE PARTNERS LPAPL1.69%
TC PIPELINES LPTCP1.21%
SPECTRAENERGY PARTNERS LPSEP1.09%
DREYFUS TREAS PRIME CASH MGMT/INST0.01%
back to top

1 Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

2 The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).

The Fund is taxed as a regular corporation for federal income tax purposes. This differs from most investment companies, which elect to be treated as “regulated investment companies” under the Code in order to avoid paying entity level income taxes.

There are risks involved with investing in ETFs including the loss of money. Additional information regarding the risks of this investment is available in the disclosure.

Alerian MLP ETF Shares are not individually redeemable. Investors buy and sell shares of the Alerian MLP ETF on a secondary market. Only market makers or "authorized participants" may trade directly with the Fund, typically in blocks of 50,000 shares.

An investor should consider the investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a prospectus, which contain this and other information, or call 877.398.8461. Read the prospectus carefully before investing.

The Fund invests primarily in energy infrastructure companies which may be adversely affected by changes in worldwide energy prices, exploration, production spending, government regulation, changes in exchange rates and depletion of natural resources.

ALPS Portfolio Solutions Distributor, Inc. is the Distributor for the Alerian MLP ETF.

©2010-2013 ALPS Advisors Inc. All rights reserved.